Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 16,726 | 02/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 11,787 | 03/03/2023 | XVFC/2022-23/P/146 | Expenditures | 116,075 | |||||||
13/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,600 | 03/03/2023 | XVFC/2022-23/P/147 | Expenditures | 267,772 | |||||||
14/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,917 | 06/03/2023 | OWN/2022-23/P/224 | Expenditures | 8,500 | |||||||
14/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,917 | 06/03/2023 | OWN/2022-23/P/230 | Expenditures | 1,680 | |||||||
16/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,690 | 09/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 15,644 | 10/03/2023 | XVFC/2022-23/P/148 | Expenditures | 468,248 | |||||||
20/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,000 | 10/03/2023 | XVFC/2022-23/P/149 | Expenditures | 26,506 | |||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,859 | 13/03/2023 | OWN/2022-23/P/225 | Expenditures | 11,623 | |||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,280 | 21/03/2023 | XVFC/2022-23/P/150 | Expenditures | 225,000 | |||||||
24/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 10,392 | 21/03/2023 | XVFC/2022-23/P/151 | Expenditures | 52,815 | |||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 28,627 | 21/03/2023 | XVFC/2022-23/P/152 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,850 | 21/03/2023 | XVFC/2022-23/P/153 | Expenditures | 108,745 | |||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 65,699 | 23/03/2023 | OWN/2022-23/P/226 | Expenditures | 3,250 | |||||||
28/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 9,686 | 28/03/2023 | OWN/2022-23/P/227 | Expenditures | 11,500 | |||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 539,318 | 28/03/2023 | XVFC/2022-23/P/154 | Expenditures | 67,000 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 7,258 | 28/03/2023 | XVFC/2022-23/P/155 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,350 | 28/03/2023 | XVFC/2022-23/P/156 | Expenditures | 6,660 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 78,219 | 29/03/2023 | OWN/2022-23/P/228 | Expenditures | 188,000 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 11,150 | 29/03/2023 | XVFC/2022-23/P/157 | Expenditures | 101,716 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/158 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/159 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 503,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/160 | Expenditures | 243,798 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/161 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/162 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/163 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/164 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:02:49 AM. |